The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 12,093,016 | 397,013 | SH | SOLE | 397,013 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 354,215 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 361,744 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,948,426 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,017,205 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 805,658 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 925,416 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 997,132 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 247,481 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,992,770 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,550,905 | 212,044 | SH | SOLE | 212,044 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,779,770 | 422,584 | SH | SOLE | 422,584 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,055,345 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 612,992 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053,380 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 232,000 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 9,172,380 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 8,933,614 | 221,953 | SH | SOLE | 221,953 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,196 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 17,518,986 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,483,979 | 278,399 | SH | SOLE | 278,399 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 671,428 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 10,716,343 | 104,816 | SH | SOLE | 104,816 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,373,969 | 106,008 | SH | SOLE | 106,008 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 372,905 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 292,575 | 883 | SH | SOLE | 883 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 830,395 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,712,033 | 199,843 | SH | SOLE | 199,843 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 238,831 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 272,440 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,241,744 | 72,163 | SH | SOLE | 72,163 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,902 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 589,782 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,462,700 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 24,193,552 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 19,554,978 | 162,565 | SH | SOLE | 162,565 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,018,439 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 9,514,789 | 155,166 | SH | SOLE | 155,166 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,272,231 | 164,164 | SH | SOLE | 164,164 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540,899 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,699,458 | 126,759 | SH | SOLE | 126,759 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 20,776,490 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 553,128 | 213,563 | SH | SOLE | 213,563 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 683,719 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 607,541 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 14,664,041 | 174,884 | SH | SOLE | 174,884 | 0 | 0 | |||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,562,718 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 313,521 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,871,438 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,934,148 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 987,614 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,183,761 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,203,687 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 282,430 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215,361 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 218,187 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,902,858 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,949,398 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,862,995 | 125,749 | SH | SOLE | 125,749 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,093,408 | 502,954 | SH | SOLE | 502,954 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,301,069 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 641,344 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,024 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 412,296 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 591,265 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,942,721 | 87,327 | SH | SOLE | 87,327 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 207,398 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 431,246 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 487,325 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,873 | 465 | SH | SOLE | 465 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 274,479 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,454,061 | 140,420 | SH | SOLE | 140,420 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 425,187 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 227,888 | 270 | SH | SOLE | 270 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,593,340 | 135,274 | SH | SOLE | 135,274 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 512,862 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 592,163 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 15,966,244 | 113,866 | SH | SOLE | 113,866 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,117,251 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,019,376 | 101,040 | SH | SOLE | 101,040 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,498,262 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,684,959 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261,779 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 234,659 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,105,439 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 216,084 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 589,290 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 15,949,464 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 13,205,847 | 172,738 | SH | SOLE | 172,738 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,634 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 664,290 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 461,312 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 200,242 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,827 | 370 | SH | SOLE | 370 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,513,855 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 201,065 | 971 | SH | SOLE | 971 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,119,653 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,665 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356,239 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,130,671 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 433,167 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 821,050 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 206,565 | 833 | SH | SOLE | 833 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 11,489,320 | 255,035 | SH | SOLE | 255,035 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,292 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,809,597 | 76,095 | SH | SOLE | 76,095 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,286,654 | 86,654 | SH | SOLE | 86,654 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 222,211 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 12,079,946 | 292,563 | SH | SOLE | 292,563 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 12,114,863 | 82,667 | SH | SOLE | 82,667 | 0 | 0 |